NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $23.72 +0.11 (+0.47%) As of 04/25/2025 02:49 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWP alerts:Sign Up Key Stats Today's Range$23.53▼$23.7250-Day Range$21.99▼$26.4852-Week Range$21.53▼$26.72Volume4,050 shsAverage Volume11,290 shsMarket Capitalization$79.70 millionAssets Under Management$79.33 millionDividend Yield1.35%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP.Read More… SWP Growth & Income ETF ExpensesTypeSWPDeveloped Markets Basket ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.66%0.56%0.53%0.53%Other Expenses0.00%0.76%0.49%0.43%0.52%Total Expense0.99%1.29%0.72%0.67%0.71%Fee Waiver0.00%-0.85%-0.49%-0.29%-0.54%Net Expense0.99%0.86%0.63%0.61%0.60% Receive SWP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWP Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SWP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $25.17 at the start of the year. Since then, SWP stock has decreased by 5.8% and is now trading at $23.72. View the best growth stocks for 2025 here. How do I buy shares of SWP Growth & Income ETF? Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSWP Investment Management Fund NameSWP Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SWP Inception Date9/25/2024 Fund ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings61 Fund Statistics Assets Under Management$79.33 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSWP Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,360,000BetaN/A Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SWP HoldingsFirst American Treasury Obligations FundHolding Weight: 13.75%Microsoft (NASDAQ:MSFT)Holding Weight: 6.20%Apple (NASDAQ:AAPL)Holding Weight: 3.39%Broadcom (NASDAQ:AVGO)Holding Weight: 3.07%Philip Morris International (NYSE:PM)Holding Weight: 2.91%Salesforce (NYSE:CRM)Holding Weight: 2.54%Kinder Morgan (NYSE:KMI)Holding Weight: 2.49%Medtronic (NYSE:MDT)Holding Weight: 2.35%Cencora (NYSE:COR)Holding Weight: 2.32%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.32%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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